FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in MATX — Matson, Inc.
CIK 1056549
Greenbrae, CA
Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,108
+$72,422 QoQ
Shares Held
2,560
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#224
of 425 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $492,108 across 1 Marine Shipping name. MATX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
2,560 | $492,108 |
All Filings in MATX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,108 | 2,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $419,686 | 2,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $316,288 | 2,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $252,390 | 2,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $285,056 | 2,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $328,115 | 2,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $345,190 | 2,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $418,589 | 2,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,396 | 2,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,631,554 | 41,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,516,177 | 41,206 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,655,796 | 41,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,202,942 | 41,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,458,762 | 41,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,575,787 | 41,206 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,560,154 | 41,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,032,901 | 41,615 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $354,019 | 2,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $264,238 | 2,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $236,883 | 2,935 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||